History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-27 2018-08-23 4.080 0 +0
2018-08-24 2018-08-22 4.080 0 -40,066
2018-08-03 2018-08-01 4.080 40,066 +5,000 0.01% 163,469
2018-08-02 2018-07-31 4.090 35,066 +3,500 0.01% 143,420
2018-08-01 2018-07-30 4.080 31,566 +500 0.01% 128,789
2018-07-31 2018-07-27 3.960 31,066 +1,500 0.01% 123,021
2018-07-23 2018-07-19 3.920 29,566 +8,500 0.01% 115,899
2018-07-20 2018-07-18 3.930 21,066 +2,500 0.00% 82,789
2018-07-18 2018-07-16 3.820 18,566 -4,000 0.00% 70,922
2018-07-11 2018-07-09 3.800 22,566 +3,000 0.00% 85,751
2018-07-10 2018-07-06 3.840 19,566 +4,500 0.00% 75,133
2018-07-09 2018-07-05 3.810 15,066 -7,000 0.00% 57,401
2018-07-06 2018-07-04 3.780 22,066 +9,500 0.00% 83,409
2018-07-04 2018-06-29 3.600 12,566 -4,000 0.00% 45,238
2018-06-28 2018-06-26 3.530 16,566 -3,500 0.00% 58,478
2018-06-25 2018-06-21 3.610 20,066 +3,000 0.00% 72,438
2018-06-20 2018-06-15 3.750 17,066 +4,500 0.00% 63,998
2018-06-19 2018-06-14 3.760 12,566 +2,500 0.00% 47,248
2018-06-15 2018-06-13 3.810 10,066 +1,500 0.00% 38,351
2018-06-14 2018-06-12 3.820 8,566 +1,500 0.00% 32,722
2018-06-13 2018-06-11 3.840 7,066 +2,500 0.00% 27,133
2018-06-12 2018-06-08 3.860 4,566 +500 0.00% 17,625
2018-05-28 2018-05-24 2.670 4,066 -500 0.00% 10,856
2018-05-11 2018-05-09 2.640 4,566 +500 0.00% 12,054
2018-05-10 2018-05-08 2.640 4,066 -500 0.00% 10,734
2018-04-26 2018-04-24 2.770 4,566 +1,000 0.00% 12,648
2018-03-23 2018-03-21 2.850 3,566 -1,000 0.00% 10,163
2018-03-01 2018-02-27 3.200 4,566 +500 0.00% 14,611
2018-02-14 2018-02-12 3.100 4,066 +500 0.00% 12,605
2018-01-30 2018-01-26 2.580 3,566 -500 0.00% 9,200
2017-12-22 2017-12-20 2.550 4,066 -500 0.00% 10,368
2017-12-20 2017-12-18 2.620 4,566 -500 0.00% 11,963
2017-12-15 2017-12-13 2.700 5,066 +500 0.00% 13,678
2017-12-08 2017-12-06 2.700 4,566 +500 0.00% 12,328
2017-11-13 2017-11-09 2.700 4,066 +500 0.00% 10,978
2017-09-15 2017-09-13 2.710 3,566 -2,000 0.00% 9,664
2017-06-09 2017-06-07 2.830 5,566 +875 0.00% 15,752
2017-05-23 2017-05-19 2.880 4,691 +500 0.00% 13,510
2016-08-15 2016-08-11 2.870 4,191 -30,000 0.00% 12,028
2016-07-20 2016-07-18 2.280 34,191 +500 0.01% 77,955
2016-05-04 2016-04-29 2.670 33,691 -500 0.01% 89,955
2016-03-08 2016-03-04 2.650 34,191 -10,000 0.01% 90,606
2016-03-04 2016-03-02 2.610 44,191 +1,000 0.01% 115,339
2016-02-23 2016-02-19 2.750 43,191 +500 0.01% 118,775
2015-12-09 2015-12-07 2.910 42,691 -260,000 0.01% 124,231
2015-11-30 2015-11-26 2.870 302,691 -13,004 0.05% 868,723
2015-11-25 2015-11-23 2.920 315,695 -500 0.06% 921,829
2015-11-24 2015-11-20 2.930 316,195 +269,500 0.06% 926,451
2015-09-29 2015-09-24 2.930 46,695 -9,000 0.01% 136,816
2015-09-25 2015-09-23 2.970 55,695 -4,994 0.01% 165,414
2015-06-04 2015-06-02 6.200 60,689 -72,500 0.01% 376,272
2015-06-03 2015-06-01 6.680 133,189 -27,500 0.02% 889,703
2015-03-24 2015-03-20 3.330 160,689 -46,479 0.03% 535,094
2015-02-12 2015-02-10 3.000 207,168 -50,000 0.04% 621,504
2015-02-04 2015-02-02 2.980 257,168 -264,000 0.05% 766,361
2015-01-30 2015-01-28 2.980 521,168 +100,000 0.09% 1,553,081
2015-01-02 2014-12-29 2.360 421,168 -38,500 0.08% 993,956
2014-12-11 2014-12-09 2.520 459,668 -2,309 0.08% 1,158,363
2014-07-10 2014-07-08 3.600 461,977 -4,500 0.08% 1,663,117
2014-06-23 2014-06-19 3.600 466,477 +10,000 0.08% 1,679,317
2014-06-18 2014-06-16 3.470 456,477 -14,000 0.08% 1,583,975
2014-05-30 2014-05-28 3.530 470,477 -37,500 0.08% 1,660,784
2014-05-16 2014-05-14 3.650 507,977 -46,724 0.09% 1,854,116
2014-05-09 2014-05-07 3.770 554,701 +1,000 0.10% 2,091,223
2014-04-30 2014-04-28 3.750 553,701 +30,000 0.10% 2,076,379
2014-04-25 2014-04-23 3.870 523,701 -89,500 0.09% 2,026,723
2014-03-18 2014-03-14 4.390 613,201 -35,500 0.11% 2,691,952
2014-03-17 2014-03-13 4.600 648,701 -156,500 0.12% 2,984,025
2014-03-04 2014-02-28 5.170 805,201 -18,000 0.15% 4,162,889
2014-02-18 2014-02-14 5.390 823,201 +5,000 0.15% 4,437,053
2014-01-28 2014-01-24 5.800 818,201 -112,000 0.15% 4,745,566
2013-10-31 2013-10-29 5.881 930,201 +22,326 0.17% 5,470,654
2013-10-10 2013-10-08 6.414 907,875 -10,736 0.17% 5,823,056
2013-09-17 2013-09-13 5.277 918,611 +9,760 0.17% 4,847,183
2013-08-15 2013-08-12 5.850 908,851 +5,856 0.17% 5,317,155
2013-08-12 2013-08-08 5.748 902,995 +4,880 0.17% 5,190,375
2013-06-24 2013-06-20 5.717 898,115 +9,760 0.17% 5,134,719
2013-06-20 2013-06-18 5.891 888,355 +41,968 0.16% 5,233,653
2013-06-19 2013-06-17 6.025 846,387 +35,136 0.16% 5,099,139
2013-06-03 2013-05-30 6.730 811,251 +21,990 0.15% 5,459,360
2013-05-21 2013-05-16 6.793 789,261 -239,072 0.15% 5,361,249
2013-05-08 2013-05-06 6.561 1,028,333 +69,770 0.20% 6,746,949
2013-04-16 2013-04-12 6.719 958,563 -108,248 0.18% 6,440,609
2013-03-07 2013-03-05 6.909 1,066,811 -150,977 0.20% 7,370,161
2013-03-06 2013-03-04 6.982 1,217,788 -287,712 0.23% 8,502,974
2013-03-05 2013-03-01 7.172 1,505,500 -266,346 0.29% 10,797,258
2013-03-04 2013-02-28 7.256 1,771,846 -265,397 0.34% 12,856,739
2013-03-01 2013-02-27 7.077 2,037,243 -170,443 0.39% 14,417,758
2012-11-26 2012-11-22 6.077 2,207,686 +76,913 0.42% 13,415,249
2012-10-16 2012-10-12 6.803 2,130,773 +105,392 0.40% 14,495,118
2012-09-14 2012-09-12 6.648 2,025,381 -180,515 0.40% 13,464,002
2012-09-04 2012-08-31 6.770 2,205,896 -1,846,671 0.43% 14,932,841
2012-09-03 2012-08-30 8.808 4,052,567 -280,701 0.80% 35,695,504
2012-08-31 2012-08-29 9.185 4,333,268 -572,233 0.85% 39,800,293
2012-08-30 2012-08-28 8.985 4,905,501 -131,325 0.97% 44,077,851
2012-08-29 2012-08-27 9.085 5,036,826 -201,725 0.99% 45,760,102
2012-08-28 2012-08-24 9.129 5,238,551 -294,240 1.03% 47,824,956
2012-08-27 2012-08-23 9.118 5,532,791 -715,743 1.09% 50,449,897
2012-08-24 2012-08-22 9.550 6,248,534 -515,371 1.23% 59,676,259
2012-07-27 2012-07-25 7.966 6,763,905 +259,491 1.33% 53,881,860
2012-07-25 2012-07-23 7.789 6,504,414 -62,729 1.28% 50,661,692
2012-07-24 2012-07-20 8.033 6,567,143 -396,231 1.29% 52,750,996
2012-07-23 2012-07-19 7.922 6,963,374 -1,065,040 1.37% 55,162,247
2012-07-20 2012-07-18 8.066 8,028,414 -310,486 1.58% 64,755,599
2012-07-19 2012-07-17 8.210 8,338,900 -262,650 1.64% 68,460,988
2012-07-18 2012-07-16 8.177 8,601,550 -173,746 1.69% 70,331,401
2012-07-17 2012-07-13 8.254 8,775,296 -224,290 1.72% 72,432,627
2012-07-16 2012-07-12 8.531 8,999,586 -225,193 1.77% 76,776,700
2012-07-13 2012-07-11 8.564 9,224,779 -232,864 1.81% 79,004,468
2012-07-12 2012-07-10 8.498 9,457,643 -470,694 1.86% 80,370,092
2012-07-11 2012-07-09 8.587 9,928,337 -361,030 1.95% 85,250,002
2012-07-10 2012-07-06 8.797 10,289,367 -473,853 2.02% 90,515,999
2012-07-06 2012-07-04 9.085 10,763,220 -451,288 2.11% 97,785,004
2012-07-05 2012-07-03 9.085 11,214,508 -71,303 2.20% 101,885,003
2012-06-28 2012-06-26 10.051 11,285,811 +387,642 2.21% 113,431,140
2012-06-27 2012-06-25 9.948 10,898,169 -67,112 2.21% 108,409,677
2012-06-22 2012-06-20 10.085 10,965,281 +58,832 2.23% 110,586,995
2012-06-21 2012-06-19 9.993 10,906,449 +101,974 2.21% 108,992,583
2012-06-20 2012-06-18 9.993 10,804,475 +98,488 2.19% 107,973,515
2012-06-13 2012-06-11 9.879 10,705,987 -96,745 2.17% 105,760,934
2012-05-31 2012-05-29 8.662 10,802,732 +1,743,149 2.19% 93,578,476
2012-05-28 2012-05-24 8.720 9,059,583 -2,610,058 1.83% 78,998,204
2012-05-25 2012-05-23 8.422 11,669,641 -417,484 2.35% 98,276,339
2012-05-24 2012-05-22 8.077 12,087,125 +435,787 2.44% 97,631,753
2012-05-23 2012-05-21 13.080 11,651,338 -1,743,149 2.35% 152,396,877
2012-03-20 2012-03-16 13.585 13,394,487 -16,560 2.70% 181,958,858
2012-03-19 2012-03-15 13.676 13,411,047 +16,124 2.71% 183,414,791
2012-03-16 2012-03-14 13.768 13,394,923 -4,794 2.70% 184,423,765
2012-03-15 2012-03-13 13.998 13,399,717 -71,905 2.70% 187,564,599
2012-03-14 2012-03-12 13.814 13,471,622 -37,913 2.72% 186,098,037
2012-03-13 2012-03-09 13.952 13,509,535 -31,812 2.73% 188,481,787
2012-03-12 2012-03-08 13.768 13,541,347 -289,363 2.73% 186,439,757
2012-03-09 2012-03-07 13.768 13,830,710 -26,147 2.79% 190,423,760
2012-03-08 2012-03-06 14.227 13,856,857 -28,762 2.80% 197,143,216
2012-03-02 2012-02-29 14.158 13,885,619 -24,840 2.80% 196,596,517
2012-03-01 2012-02-28 14.135 13,910,459 +24,840 2.81% 196,629,006
2012-02-16 2012-02-14 14.411 13,885,619 -1,744 2.80% 200,101,480
2012-02-14 2012-02-10 14.181 13,887,363 +24,404 2.80% 196,939,882
2012-02-13 2012-02-09 14.480 13,862,959 +43,143 2.80% 200,729,272
2012-02-10 2012-02-08 14.135 13,819,816 +107,640 2.79% 195,347,737
2012-02-09 2012-02-07 14.021 13,712,176 +139,452 2.77% 192,252,945
2012-02-08 2012-02-06 14.847 13,572,724 +194,797 2.74% 201,510,050
2012-02-07 2012-02-03 15.329 13,377,927 +123,328 2.70% 205,064,600
2012-02-06 2012-02-02 15.352 13,254,599 +225,302 2.67% 203,478,310
2012-02-01 2012-01-30 14.548 13,029,297 -42,272 2.63% 189,555,178
2012-01-27 2012-01-20 14.273 13,071,569 +30,070 2.64% 186,570,732
2012-01-26 2012-01-19 14.250 13,041,499 -115,048 2.63% 185,842,280
2012-01-18 2012-01-16 13.699 13,156,547 -108,076 2.65% 180,236,051
2012-01-17 2012-01-13 14.044 13,264,623 +105,897 2.68% 186,282,366
2011-12-06 2011-12-02 16.201 13,158,726 -76,577 2.65% 213,178,772
2011-12-05 2011-12-01 16.453 13,235,303 +7,408,385 2.67% 217,760,174
2011-11-24 2011-11-22 14.434 5,826,918 -84,543 1.18% 84,103,673
2011-11-21 2011-11-17 14.938 5,911,461 -1,050,683 1.19% 88,308,240
2011-11-18 2011-11-16 14.525 6,962,144 +1,050,683 1.40% 101,128,164
2011-11-16 2011-11-14 14.525 5,911,461 -3,486 1.19% 85,866,537
2011-11-10 2011-11-08 15.810 5,914,947 -1,743,150 1.19% 93,518,060
2011-11-04 2011-11-02 15.742 7,658,097 -200,026 1.54% 120,550,881
2011-11-03 2011-11-01 15.604 7,858,123 -61,446 1.59% 122,617,695
2011-11-02 2011-10-31 16.467 7,919,569 +1,743,149 1.60% 130,413,893
2011-11-01 2011-10-28 17.640 6,176,420 +134,472 1.25% 108,953,167
2011-10-11 2011-10-07 14.896 6,041,948 -11,084 1.25% 89,998,632
2011-10-10 2011-10-06 14.989 6,053,032 -22,168 1.25% 90,731,696
2011-10-07 2011-10-04 14.380 6,075,200 -11,084 1.25% 87,358,718
2011-09-28 2011-09-26 11.447 6,086,284 -119,363 1.26% 69,671,833
2011-09-27 2011-09-23 11.729 6,205,647 +119,363 1.28% 72,785,065
2011-09-21 2011-09-19 13.113 6,086,284 +149,205 1.26% 79,808,513
2011-09-20 2011-09-16 14.028 5,937,079 +47,746 1.22% 83,283,547
2011-09-19 2011-09-15 13.817 5,889,333 -75,147 1.21% 81,370,429
2011-09-16 2011-09-14 13.230 5,964,480 -124,662 1.23% 78,910,881
2011-09-15 2011-09-12 13.465 6,089,142 +7,247 1.26% 81,988,548
2011-09-12 2011-09-08 14.309 6,081,895 +7,673 1.25% 87,026,988
2011-09-09 2011-09-07 14.333 6,074,222 -50,303 1.25% 87,059,681
2011-09-07 2011-09-05 14.473 6,124,525 +8,526 1.26% 88,642,659
2011-09-06 2011-09-02 14.755 6,115,999 -63,945 1.26% 90,240,865
2011-09-05 2011-09-01 15.341 6,179,944 -3,837 1.27% 94,808,546
2011-09-02 2011-08-31 15.013 6,183,781 +2,132 1.28% 92,836,610
2011-09-01 2011-08-30 14.896 6,181,649 +3,836 1.27% 92,079,567
2011-08-31 2011-08-29 14.614 6,177,813 +11,937 1.27% 90,283,420
2011-08-30 2011-08-26 15.482 6,165,876 +14,494 1.27% 95,460,548
2011-08-26 2011-08-24 16.678 6,151,382 -4,263 1.27% 102,595,308
2011-08-25 2011-08-23 16.350 6,155,645 +3,410 1.27% 100,644,847
2011-08-24 2011-08-22 15.693 6,152,235 +31,973 1.27% 96,548,212
2011-08-23 2011-08-19 16.960 6,120,262 +2,558 1.26% 103,799,082
2011-08-22 2011-08-18 17.593 6,117,704 +25,066 1.26% 107,630,392
2011-08-19 2011-08-17 17.570 6,092,638 -426 1.26% 107,046,480
2011-08-18 2011-08-16 17.898 6,093,064 -7,674 1.26% 109,054,974
2011-08-17 2011-08-15 17.523 6,100,738 -12,362 1.26% 106,902,577
2011-08-16 2011-08-12 17.359 6,113,100 -5,116 1.26% 106,115,401
2011-08-15 2011-08-11 17.124 6,118,216 -11,510 1.26% 104,769,016
2011-08-12 2011-08-10 17.429 6,129,726 -22,168 1.26% 106,835,374
2011-08-11 2011-08-09 16.655 6,151,894 +3,837 1.27% 102,459,538
2011-08-10 2011-08-08 17.171 6,148,057 -18,331 1.27% 105,568,455
2011-08-09 2011-08-05 17.546 6,166,388 -1,705 1.27% 108,197,604
2011-08-08 2011-08-04 18.508 6,168,093 -9,805 1.27% 114,159,778
2011-08-04 2011-08-02 19.165 6,177,898 +3,837 1.27% 118,398,988
2011-08-03 2011-08-01 19.517 6,174,061 +1,705 1.27% 120,497,890
2011-08-02 2011-07-29 19.306 6,172,356 +61,813 1.27% 119,161,511
2011-08-01 2011-07-28 20.056 6,110,543 +39,220 1.26% 122,555,024
2011-07-29 2011-07-27 20.033 6,071,323 +9,805 1.25% 121,625,996
2011-07-28 2011-07-26 20.479 6,061,518 -34,104 1.25% 124,131,168
2011-07-27 2011-07-25 20.572 6,095,622 +10,453 1.26% 125,401,526
2011-07-26 2011-07-22 21.159 6,085,169 -59,256 1.26% 128,755,082
2011-07-25 2011-07-21 19.869 6,144,425 -40,498 1.27% 122,081,500
2011-07-22 2011-07-20 19.704 6,184,923 -10,658 1.28% 121,870,553
2011-07-21 2011-07-19 18.672 6,195,581 +79,292 1.28% 115,685,867
2011-07-20 2011-07-18 19.329 6,116,289 -14,494 1.26% 118,222,574
2011-07-19 2011-07-15 19.470 6,130,783 -20,463 1.26% 119,365,614
2011-07-15 2011-07-13 19.376 6,151,246 -10,657 1.27% 119,186,850
2011-07-14 2011-07-12 18.719 6,161,903 +14,920 1.27% 115,346,109
2011-07-13 2011-07-11 18.696 6,146,983 +23,873 1.27% 114,922,624
2011-07-12 2011-07-08 18.766 6,123,110 +11,084 1.26% 114,907,202
2011-07-11 2011-07-07 18.883 6,112,026 +5,968 1.26% 115,416,068
2011-07-08 2011-07-06 18.790 6,106,058 +26,857 1.26% 114,730,435
2011-07-07 2011-07-05 21.346 6,079,201 +9,805 1.25% 129,769,638
2011-07-06 2011-07-04 21.558 6,069,396 -40,925 1.25% 130,841,702
2011-07-05 2011-06-30 21.581 6,110,321 +9,379 1.26% 131,867,281
2011-07-04 2011-06-29 21.675 6,100,942 -171,799 1.26% 132,237,329
2011-06-30 2011-06-28 22.050 6,272,741 -110,838 1.29% 138,315,359
2011-06-28 2011-06-24 21.088 6,383,579 +15,773 1.32% 134,619,858
2011-06-27 2011-06-23 21.042 6,367,806 +15,773 1.31% 133,988,482
2011-06-24 2011-06-22 20.995 6,352,033 -195,245 1.31% 133,358,585
2011-06-23 2011-06-21 20.924 6,547,278 +21,315 1.35% 136,996,930
2011-06-22 2011-06-20 20.784 6,525,963 +9,379 1.35% 135,632,426
2011-06-20 2011-06-16 21.346 6,516,584 -6,139 1.34% 139,106,233
2011-06-17 2011-06-15 21.135 6,522,723 +87,647 1.35% 137,860,207
2011-06-16 2011-06-14 21.534 6,435,076 +7,674 1.33% 138,573,939
2011-06-15 2011-06-13 22.121 6,427,402 +40,072 1.33% 142,177,985
2011-06-09 2011-06-07 23.223 6,387,330 -16,200 1.32% 148,333,672
2011-06-03 2011-06-01 23.434 6,403,530 -5,115 1.32% 150,061,795
2011-06-02 2011-05-31 23.411 6,408,645 -4,263 1.32% 150,031,329
2011-05-26 2011-05-24 22.730 6,412,908 +10,657 1.32% 145,768,601
2011-05-25 2011-05-23 22.754 6,402,251 +6,821 1.32% 145,676,544
2011-05-24 2011-05-20 22.848 6,395,430 -181,604 1.32% 146,121,427
2011-05-23 2011-05-19 23.680 6,577,034 -72,471 1.36% 155,742,609
2011-05-20 2011-05-18 24.513 6,649,505 -28,659 1.37% 162,997,453
2011-05-13 2011-05-11 25.584 6,678,164 -15,967 1.40% 170,851,903
2011-05-12 2011-05-09 24.870 6,694,131 +10,084 1.40% 166,481,038
2011-05-11 2011-05-06 24.513 6,684,047 +2,942 1.40% 163,844,171
2011-05-09 2011-05-05 24.513 6,681,105 +2,941 1.40% 163,772,055
2011-05-03 2011-04-28 25.346 6,678,164 -1,681 1.40% 169,262,583
2011-04-28 2011-04-26 24.989 6,679,845 -420 1.40% 166,920,609
2011-04-27 2011-04-21 25.286 6,680,265 -2,941 1.40% 168,918,380
2011-04-26 2011-04-20 25.048 6,683,206 -10,925 1.40% 167,402,226
2011-04-19 2011-04-15 25.167 6,694,131 -10,085 1.40% 168,472,438
2011-04-18 2011-04-14 24.572 6,704,216 -10,925 1.40% 164,737,449
2011-04-15 2011-04-13 24.632 6,715,141 +15,968 1.41% 165,405,430
2011-04-14 2011-04-12 25.167 6,699,173 +206,733 1.40% 168,599,331
2011-04-13 2011-04-11 25.465 6,492,440 +11,345 1.36% 165,327,843
2011-04-12 2011-04-08 25.108 6,481,095 +294,553 1.36% 162,725,316
2011-04-11 2011-04-07 23.977 6,186,542 -21,849 1.30% 148,336,251
2011-04-08 2011-04-06 24.037 6,208,391 -7,144 1.30% 149,229,509
2011-04-07 2011-04-04 23.061 6,215,535 -26,892 1.30% 143,336,426
2011-04-06 2011-04-01 21.871 6,242,427 -8,824 1.31% 136,528,482
2011-04-04 2011-03-31 21.347 6,251,251 +6,723 1.31% 133,448,488
2011-04-01 2011-03-30 21.800 6,244,528 -1,260 1.31% 136,128,597
2011-03-31 2011-03-29 21.728 6,245,788 -5,043 1.31% 135,710,138
2011-03-30 2011-03-28 21.847 6,250,831 -16,387 1.31% 136,563,524
2011-03-29 2011-03-25 21.585 6,267,218 -2,941 1.31% 135,280,863
2011-03-28 2011-03-24 21.157 6,270,159 +15,379 1.31% 132,658,350
2011-03-25 2011-03-23 21.466 6,254,780 +17,648 1.31% 134,268,103
2011-03-24 2011-03-22 21.300 6,237,132 +81,516 1.31% 132,850,211
2011-03-23 2011-03-21 21.419 6,155,616 +5,463 1.29% 131,846,409
2011-03-22 2011-03-18 21.371 6,150,153 -62,608 1.29% 131,436,666
2011-03-18 2011-03-16 21.466 6,212,761 +32,774 1.30% 133,366,103
2011-03-16 2011-03-14 22.299 6,179,987 -41,178 1.29% 137,810,221
2011-03-11 2011-03-09 22.990 6,221,165 -3,362 1.30% 143,022,091
2011-03-10 2011-03-08 22.728 6,224,527 +6,723 1.30% 141,469,886
2011-03-09 2011-03-07 22.680 6,217,804 -840 1.30% 141,021,135
2011-03-08 2011-03-04 23.013 6,218,644 +4,622 1.30% 143,112,130
2011-03-07 2011-03-03 22.537 6,214,022 +118,494 1.30% 140,048,042
2011-03-04 2011-03-02 23.442 6,095,528 -5,883 1.28% 142,890,001
2011-03-03 2011-03-01 22.347 6,101,411 -226,482 1.28% 136,348,433
2011-03-02 2011-02-28 22.085 6,327,893 +11,345 1.33% 139,753,077
2011-03-01 2011-02-25 21.990 6,316,548 +840 1.32% 138,901,216
2011-02-28 2011-02-24 22.299 6,315,708 +92,022 1.32% 140,836,723
2011-02-25 2011-02-23 22.966 6,223,686 +5,042 1.30% 142,931,932
2011-02-11 2011-02-09 25.227 6,218,644 +48,742 1.30% 156,875,758
2011-02-10 2011-02-08 25.524 6,169,902 +840 1.29% 157,481,609
2011-02-09 2011-02-07 26.238 6,169,062 +3,232 1.29% 161,864,649
2011-02-08 2011-02-02 26.476 6,165,830 +39,497 1.29% 163,247,238
2011-02-07 2011-01-31 25.524 6,126,333 +35,717 1.28% 156,369,547
2011-02-01 2011-01-28 25.881 6,090,616 +20,589 1.28% 157,632,136
2011-01-31 2011-01-27 26.119 6,070,027 +76,895 1.27% 158,543,860
2011-01-28 2011-01-26 25.762 5,993,132 +202,531 1.26% 154,395,993
2011-01-27 2011-01-25 25.405 5,790,601 +167,786 1.21% 147,111,222
2011-01-26 2011-01-24 25.762 5,622,815 +79,416 1.18% 144,855,829
2011-01-13 2011-01-11 25.048 5,543,399 +2,942 1.16% 138,852,122
2011-01-12 2011-01-10 24.870 5,540,457 +168,076 1.16% 137,789,510
2011-01-10 2011-01-06 26.179 5,372,381 -141,604 1.13% 140,641,590
2011-01-06 2011-01-04 24.989 5,513,985 +399,180 1.16% 137,787,289
2010-12-21 2010-12-17 25.465 5,114,805 -107,148 1.07% 130,246,822
2010-12-13 2010-12-09 26.893 5,221,953 +83,029 1.10% 140,431,870
2010-12-07 2010-12-03 27.428 5,138,924 -21,009 1.08% 140,950,755
2010-12-06 2010-12-02 28.083 5,159,933 -21,806 1.08% 144,903,991
2010-11-30 2010-11-26 26.298 5,181,739 +588,266 1.09% 136,267,437
2010-11-12 2010-11-10 27.369 4,593,473 -65,969 0.96% 125,716,791
2010-11-11 2010-11-09 26.476 4,659,442 -78,156 0.98% 123,363,933
2010-11-09 2010-11-05 25.405 4,737,598 +722,727 0.99% 120,359,498
2010-11-08 2010-11-04 23.977 4,014,871 +1,932,874 0.84% 96,265,557
2010-10-29 2010-10-27 22.600 2,081,997 +32,052 0.44% 47,052,636
2010-10-28 2010-10-26 23.204 2,049,945 -52,128 0.44% 47,566,992
2010-10-27 2010-10-25 23.542 2,102,073 -67,437 0.45% 49,487,897
2010-10-11 2010-10-07 24.956 2,169,510 -133,632 0.46% 54,143,205
2010-10-06 2010-10-04 25.198 2,303,142 +29,374 0.49% 58,034,871
2010-09-29 2010-09-27 24.836 2,273,768 -49,276 0.49% 56,470,317
2010-09-13 2010-09-09 23.905 2,323,044 -17,790 0.50% 55,532,340
2010-09-09 2010-09-07 23.663 2,340,834 -28,531 0.50% 55,391,810
2010-09-06 2010-09-02 23.325 2,369,365 -10,674 0.51% 55,265,172
2010-08-31 2010-08-27 23.083 2,380,039 -4,799 0.51% 54,938,866
2010-08-30 2010-08-26 25.682 2,384,838 -763,795 0.51% 61,246,330
2010-08-26 2010-08-24 26.709 3,148,633 -41,372 0.67% 84,096,238
2010-08-18 2010-08-16 25.198 3,190,005 -1,242 0.68% 80,382,160
2010-08-16 2010-08-12 25.198 3,191,247 +42,829 0.68% 80,413,456
2010-08-10 2010-08-06 24.292 3,148,418 +8,688 0.67% 76,480,496
2010-08-09 2010-08-05 24.654 3,139,730 +11,584 0.67% 77,407,799
2010-08-05 2010-08-03 25.561 3,128,146 -414 0.67% 79,957,579
2010-08-04 2010-08-02 24.896 3,128,560 -6,578 0.67% 77,888,611
2010-08-03 2010-07-30 24.147 3,135,138 +7,861 0.67% 75,703,228
2010-08-02 2010-07-29 23.687 3,127,277 +76,125 0.67% 74,077,220
2010-07-30 2010-07-28 23.639 3,051,152 -81,958 0.65% 72,126,514
2010-07-29 2010-07-27 23.567 3,133,110 -35,921 0.67% 73,836,739
2010-07-28 2010-07-26 23.929 3,169,031 -96,397 0.68% 75,832,248
2010-07-27 2010-07-23 24.171 3,265,428 -31,516 0.70% 78,928,229
2010-07-26 2010-07-22 24.594 3,296,944 -35,166 0.70% 81,084,573
2010-07-23 2010-07-21 25.138 3,332,110 -55,439 0.71% 83,761,591
2010-07-21 2010-07-19 24.956 3,387,549 -24,823 0.72% 84,541,100
2010-07-20 2010-07-16 25.259 3,412,372 -215,890 0.73% 86,191,593
2010-07-19 2010-07-15 25.923 3,628,262 +179,409 0.77% 94,056,364
2010-07-16 2010-07-14 26.286 3,448,853 -184,033 0.74% 90,655,926
2010-07-15 2010-07-13 25.138 3,632,886 -76,124 0.78% 91,322,408
2010-07-14 2010-07-12 25.017 3,709,010 -9,102 0.79% 92,787,741
2010-07-13 2010-07-09 25.379 3,718,112 -61,645 0.79% 94,363,494
2010-07-07 2010-07-05 23.567 3,779,757 +1,655 0.81% 89,076,007
2010-07-06 2010-07-02 23.832 3,778,102 -26,892 0.81% 90,041,525
2010-07-02 2010-06-29 23.615 3,804,994 -16,962 0.81% 89,854,698
2010-06-30 2010-06-28 23.615 3,821,956 -26,478 0.82% 90,255,254
2010-06-29 2010-06-25 23.615 3,848,434 -10,343 0.82% 90,880,531
2010-06-28 2010-06-24 23.736 3,858,777 +2,131,905 0.82% 91,591,130
2010-06-25 2010-06-23 24.352 1,726,872 -12,826 0.37% 42,053,045
2010-06-23 2010-06-21 23.832 1,739,698 -26,891 0.37% 41,461,311
2010-06-22 2010-06-18 23.180 1,766,589 -41,373 0.38% 40,949,290
2010-06-15 2010-06-11 22.745 1,807,962 -8,274 0.39% 41,121,710
2010-06-07 2010-06-03 22.020 1,816,236 -19,317 0.39% 39,992,901
2010-06-02 2010-05-31 22.721 1,835,553 +828,969 0.39% 41,704,895
2010-05-31 2010-05-27 22.358 1,006,584 +135,287 0.22% 22,505,258
2010-05-28 2010-05-26 20.932 871,297 +257,748 0.19% 18,237,964
2010-05-20 2010-05-18 21.832 613,549 +9,666 0.13% 13,394,892
2010-05-04 2010-04-30 23.747 603,883 +24,432 0.13% 14,340,605
2010-03-30 2010-03-26 25.970 579,451 +12,216 0.13% 15,048,225
2010-03-24 2010-03-22 25.970 567,235 +20,360 0.12% 14,730,978
2010-03-23 2010-03-19 26.277 546,875 -1,628 0.12% 14,370,108
2010-03-17 2010-03-15 25.110 548,503 +55,379 0.12% 13,773,062
2010-03-11 2010-03-09 24.042 493,124 +52,530 0.11% 11,855,695
2010-03-05 2010-03-03 24.165 440,594 +19,138 0.10% 10,646,868
2010-02-10 2010-02-08 26.338 421,456 -99,358 0.09% 11,100,377
2010-02-09 2010-02-05 25.786 520,814 +78,998 0.11% 13,429,509
2010-01-12 2010-01-08 30.513 441,816 +4,072 0.10% 13,481,122
2010-01-11 2010-01-07 29.040 437,744 +73,297 0.10% 12,711,873
2009-12-23 2009-12-21 29.754 364,447 +4,241 0.08% 10,843,806
2009-12-21 2009-12-17 29.940 360,206 +21,733 0.08% 10,784,744
2009-12-09 2009-12-07 30.872 338,473 +32,197 0.07% 10,449,422
2009-12-04 2009-12-02 26.648 306,276 -31,795 0.07% 8,161,728
2009-11-16 2009-11-12 25.220 338,071 -42,661 0.07% 8,526,009
2009-10-28 2009-10-23 26.959 380,732 +15,696 0.08% 10,264,102
2009-10-27 2009-10-22 26.089 365,036 +98,202 0.08% 9,523,506
2009-10-09 2009-10-07 24.797 266,834 +266,834 0.06% 6,616,732
2007-06-26 2007-06-22 30.573 0

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